Lincoln National Bank, Securities

1995-12-31Rank
Total securities$49,055,0002,567
U.S. Government securities$28,959,0003,450
U.S. Treasury securities$23,038,0001,236
U.S. Government agency obligations$5,921,0007,213
Securities issued by states & political subdivisions$796,0006,719
Other domestic debt securities$18,094,000469
Privately issued residential mortgage-backed securities$291,0001,423
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$17,803,000323
Foreign debt securities$0553
Equity securities$1,206,0001,953
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,581,0003,966
Mortgage-backed securities$2,217,0006,076
Certificates of participation in pools of residential mortgages$1,926,0004,978
Issued or guaranteed by U.S.$1,926,0004,944
Privately issued$0558
Collaterized mortgage obligations$291,0005,263
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$291,0001,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,013,0006,010
Available-for-sale securities (fair market value)$46,042,0001,841
Total debt securities$47,849,0002,555
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$54,401,0002,418
U.S. Government securities$41,639,0002,506
U.S. Treasury securities$39,222,000882
U.S. Government agency obligations$2,417,0009,574
Securities issued by states & political subdivisions$795,0007,032
Other domestic debt securities$10,888,000705
Privately issued residential mortgage-backed securities$714,0001,086
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,174,000526
Foreign debt securities$0600
Equity securities$1,079,0001,926
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,965,0003,532
Mortgage-backed securities$3,131,0005,764
Certificates of participation in pools of residential mortgages$2,417,0004,826
Issued or guaranteed by U.S.$2,417,0004,798
Privately issued$0564
Collaterized mortgage obligations$714,0004,925
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$714,000862
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,166,0008,501
Available-for-sale securities (fair market value)$50,235,0001,136
Total debt securities$53,322,0002,415
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$9,924,000102
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$61,633,0002,217
U.S. Government securities$58,470,0001,874
U.S. Treasury securities$54,855,000683
U.S. Government agency obligations$3,615,0008,895
Securities issued by states & political subdivisions$1,832,0005,532
Other domestic debt securities$1,187,0003,083
Privately issued residential mortgage-backed securities$948,0001,268
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$239,0004,020
Foreign debt securities$0649
Equity securities$144,0005,074
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,360,000965
Mortgage-backed securities$4,563,0005,510
Certificates of participation in pools of residential mortgages$3,615,0004,473
Issued or guaranteed by U.S.$3,615,0004,435
Privately issued$0731
Collaterized mortgage obligations$948,0005,102
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$948,000973
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$61,489,0002,157
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$44,158,0003,079
U.S. Government securities$35,763,0003,009
U.S. Treasury securities$29,945,0001,241
U.S. Government agency obligations$5,818,0007,487
Securities issued by states & political subdivisions$1,859,0005,200
Other domestic debt securities$6,392,0001,417
Privately issued residential mortgage-backed securities$1,155,0001,635
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,237,0001,154
Foreign debt securities$0699
Equity securities$144,0004,493
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,709,0001,105
Mortgage-backed securities$6,973,0004,603
Certificates of participation in pools of residential mortgages$5,818,0003,630
Issued or guaranteed by U.S.$5,818,0003,584
Privately issued$0831
Collaterized mortgage obligations$1,155,0004,816
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$1,155,0001,309
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$44,014,0003,017
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA